S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Washington Trust Bancorp
WASH
$573M
| $126K | ﹤0.01% |
3,913
-54
| -1% | -$1.74K |
|
1102
iShares Russell 2000 Value ETF
IWN
$11.9B
| $126K | ﹤0.01% |
754
-328
| -30% | -$54.7K |
|
1103
Gen Digital
GEN
$17.9B
| $126K | ﹤0.01% |
4,576
-167
| -4% | -$4.58K |
|
1104
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $125K | ﹤0.01% |
443
-48
| -10% | -$13.6K |
|
1105
Casey's General Stores
CASY
$20.6B
| $125K | ﹤0.01% |
333
-107
| -24% | -$40.2K |
|
1106
iShares Global 100 ETF
IOO
$7.17B
| $125K | ﹤0.01% |
1,260
| – | – |
|
1107
Teleflex
TFX
$5.76B
| $125K | ﹤0.01% |
505
+7
| +1% | +$1.73K |
|
1108
iShares US Utilities ETF
IDU
$1.6B
| $125K | ﹤0.01% |
1,224
-23
| -2% | -$2.35K |
|
1109
The Mosaic Company
MOS
$10.7B
| $125K | ﹤0.01% |
4,652
+2,685
| +137% | +$71.9K |
|
1110
Methanex
MEOH
$3.04B
| $124K | ﹤0.01% |
3,002
-4
| -0.1% | -$165 |
|
1111
First Financial Corporation Common Stock
THFF
$691M
| $124K | ﹤0.01% |
2,830
-61
| -2% | -$2.68K |
|
1112
Global Net Lease
GNL
$1.81B
| $124K | ﹤0.01% |
14,726
+2,316
| +19% | +$19.5K |
|
1113
Southwest Gas
SWX
$5.65B
| $124K | ﹤0.01% |
1,676
-120
| -7% | -$8.85K |
|
|
MIO
1114
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $123K | ﹤0.01% |
9,935
+121
| +1% | +$1.5K |
|
1115
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $123K | ﹤0.01% |
613
-5
| -0.8% | -$1.01K |
|
1116
CenterPoint Energy
CNP
$25B
| $123K | ﹤0.01% |
4,181
-1,686
| -29% | -$49.6K |
|
1117
Capri Holdings
CPRI
$2.43B
| $123K | ﹤0.01% |
2,898
+164
| +6% | +$6.96K |
|
|
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
| $123K | ﹤0.01% |
13,725
-2,072
| -13% | -$18.6K |
|
1119
Vanguard Energy ETF
VDE
$7.29B
| $123K | ﹤0.01% |
1,001
+53
| +6% | +$6.49K |
|
1120
Sabesp
SBS
$16B
| $122K | ﹤0.01% |
7,388
+429
| +6% | +$7.1K |
|
|
TXNM
1121
TXNM Energy, Inc.
TXNM
$5.99B
| $122K | ﹤0.01% |
2,783
-488
| -15% | -$21.4K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $122K | ﹤0.01% |
6,108
-153
| -2% | -$3.05K |
|
1123
RenaissanceRe
RNR
$11.6B
| $121K | ﹤0.01% |
445
+140
| +46% | +$38.1K |
|
1124
Essex Property Trust
ESS
$17.2B
| $121K | ﹤0.01% |
410
+25
| +6% | +$7.39K |
|
1125
APi Group
APG
$14.5B
| $121K | ﹤0.01% |
5,502
-188
| -3% | -$4.14K |
|